Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
23 May 2012 02:14 PM
PRN
Net Asset Value(s)
23 May 2012 09:00 AM
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Monthly Fact Sheet as at 30 April 2012
22 May 2012 01:20 PM
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Net Asset Value(s)
21 May 2012 02:42 PM
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Net Asset Value(s)
18 May 2012 12:44 PM
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Net Asset Value(s)
17 May 2012 02:04 PM
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Net Asset Value(s)
16 May 2012 02:26 PM
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Net Asset Value(s)
15 May 2012 01:53 PM
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Net Asset Value(s)
14 May 2012 01:19 PM
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Net Asset Value(s)
14 May 2012 11:43 AM
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Top Ten Equity Holdings Disclosure
11 May 2012 03:16 PM
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Net Asset Value(s)
10 May 2012 02:31 PM
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Net Asset Value(s)
09 May 2012 01:15 PM
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Net Asset Value(s)
08 May 2012 02:58 PM
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Net Asset Value(s)
04 May 2012 03:24 PM
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Net Asset Value(s)
03 May 2012 01:48 PM
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Net Asset Value(s)
02 May 2012 03:56 PM
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Net Asset Value(s)
01 May 2012 02:29 PM
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Net Asset Value(s)
01 May 2012 10:09 AM
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Total Voting Rights
30 Apr 2012 03:26 PM
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Net Asset Value(s)
27 Apr 2012 12:41 PM
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Net Asset Value(s)
26 Apr 2012 04:07 PM
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Director/PDMR Shareholding
26 Apr 2012 02:22 PM
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Net Asset Value(s)
25 Apr 2012 01:45 PM
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Net Asset Value(s)
24 Apr 2012 01:04 PM
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Net Asset Value(s)
23 Apr 2012 02:02 PM
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Net Asset Value(s)
20 Apr 2012 02:59 PM
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Monthly Fact Sheet 31 March 2012
20 Apr 2012 02:38 PM
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Net Asset Value(s)
19 Apr 2012 02:13 PM
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Net Asset Value(s)
18 Apr 2012 12:20 PM
PRN
Net Asset Value(s)
17 Apr 2012 04:55 PM
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Portfolio Update
17 Apr 2012 02:06 PM
PRN
Net Asset Value(s)
16 Apr 2012 02:52 PM
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Net Asset Value(s)
13 Apr 2012 01:59 PM
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Net Asset Value(s)
12 Apr 2012 01:40 PM
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Net Asset Value(s)
11 Apr 2012 01:25 PM
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Net Asset Value(s)
10 Apr 2012 02:33 PM
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Net Asset Value(s)
05 Apr 2012 03:03 PM
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Net Asset Value(s)
04 Apr 2012 03:27 PM
PRN
Net Asset Value(s)
04 Apr 2012 11:04 AM
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Director/PDMR Shareholding
04 Apr 2012 10:59 AM
PRN
Annual Information Update
03 Apr 2012 05:09 PM
PRN
Net Asset Value(s)
03 Apr 2012 09:26 AM
PRN
Net Asset Value(s)
02 Apr 2012 10:41 AM
PRN
Total Voting Rights
30 Mar 2012 03:26 PM
PRN
Net Asset Value(s)
29 Mar 2012 03:25 PM
PRN
Net Asset Value(s)
28 Mar 2012 02:50 PM
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Net Asset Value(s)
27 Mar 2012 06:21 PM
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Annual Financial Report
27 Mar 2012 02:36 PM
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Net Asset Value(s)
27 Mar 2012 10:29 AM
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Dividend Declaration

Pacific Assets Trust PLC, founded in 1985, aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Listed on the London Stock Exchange (LSE) under the ticker code PAC, the trust has a rich history of navigating the dynamic Asian markets. Its portfolio spans diverse sectors, contributing to its mission of delivering sustainable returns for investors.

With a commitment to understanding the region's nuances, Pacific Assets Trust continues to shape its legacy in the investment landscape.

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